We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.6B
AUM Growth
-$97.4M
Cap. Flow
-$358M
Cap. Flow %
-22.36%
Top 10 Hldgs %
23.75%
Holding
355
New
77
Increased
81
Reduced
79
Closed
59

Top Buys

Rank Stock Value
1
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$30.2M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$8.7M
3
TSNU
Tyson Foods, Inc.
TSNU
+$7.62M
4
WEX icon
WEX
WEX
+$7.55M
5
LAZ icon
Lazard
LAZ
+$7.01M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$60.7M
2
AVNT icon
Avient
AVNT
+$10.5M
3
LVS icon
Las Vegas Sands
LVS
+$10.3M
4
AGN
Allergan plc
AGN
+$9.19M
5
KATE
Kate Spade & Company
KATE
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Industrials 11.56%
3 Energy 9.87%
4 Technology 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
251
Designer Brands
DBI
$333M
– –
-173,943
Closed -$4.86M
DPZ icon
252
Domino's
DPZ
$11.6B
– –
-87,228
Closed -$6.38M
EOG icon
253
EOG Resources
EOG
$70.7B
– –
-30,608
Closed -$3.58M
FAST icon
254
Fastenal
FAST
$59.5B
– –
-180,904
Closed -$2.24M
FBIN icon
255
Fortune Brands Innovations
FBIN
$6.06B
– –
-131,526
Closed -$4.49M
MMM icon
256
3M
MMM
$94.3B
– –
-15,794
Closed -$1.89M
MMS icon
257
Maximus
MMS
$3.11B
– –
-120,958
Closed -$5.2M
MNRO icon
258
Monro
MNRO
$398M
– –
-54,163
Closed -$2.88M
MTZ icon
259
MasTec
MTZ
$21.9B
– –
-90,023
Closed -$2.77M
NKTR icon
260
Nektar Therapeutics
NKTR
$2.58B
– –
-15,782
Closed -$3.04M
NSC icon
261
Norfolk Southern
NSC
$75.1B
– –
-24,565
Closed -$2.53M
NWSA icon
262
News Corp Class A
NWSA
$15.4B
– –
-86,595
Closed -$1.55M
NYT icon
263
New York Times
NYT
$10.2B
– –
-156,233
Closed -$2.38M
OXM icon
264
Oxford Industries
OXM
$552M
– –
-68,761
Closed -$4.58M
PNC icon
265
PNC Financial Services
PNC
$101B
– –
-17,314
Closed -$1.54M
PVH icon
266
PVH
PVH
$4.04B
– –
-28,944
Closed -$3.38M
SHW icon
267
Sherwin-Williams
SHW
$89.8B
– –
-69,180
Closed -$4.77M
SPB icon
268
Spectrum Brands
SPB
$2.07B
– –
-59,819
Closed -$5.15M
SSTK icon
269
Shutterstock
SSTK
$219M
– –
-36,192
Closed -$3M
STAA icon
270
STAAR Surgical
STAA
$1.21B
– –
-163,067
Closed -$2.74M
SYNA icon
271
Synaptics
SYNA
$4.15B
– –
-44,969
Closed -$4.08M
TRMB icon
272
Trimble
TRMB
$13.9B
– –
-159,127
Closed -$5.88M
TV icon
273
Televisa
TV
$1.49B
– –
-146,959
Closed -$5.04M
VYX icon
274
NCR Voyix
VYX
$1.14B
– –
-287,879
Closed -$6.2M
WDAY icon
275
Workday
WDAY
$44.4B
– –
-39,612
Closed -$3.56M
9 10
11
12 13

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Nicholas Investment Partners held 355 positions worth $1.6B, down 5.7% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nicholas Investment Partners withdrew a net $358M in Q3 2014, closing 59 positions and reducing 79 holdings. Its most notable exit was Avient, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Nicholas Investment Partners opened a new position in SEVENTY SEVEN ENERGY INC COM worth $30.1M.

  • Nicholas Investment Partners's largest Q3 2014 buy was SEVENTY SEVEN ENERGY INC COM: 1,265,892 shares worth $30.1M.
  • Nicholas Investment Partners added most to GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q3 2014, an estimated $8.7M increase.
  • Nicholas Investment Partners's biggest Q3 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $60.7M.
  • Nicholas Investment Partners fully exited Avient in Q3 2014, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 24% of its $1.6B portfolio in Q3 2014.
  • Nicholas Investment Partners opened 77 new positions and closed 59 in Q3 2014.
  • Nicholas Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $1.6B.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.